Saxon Interests, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Saxon Interests, Inc. reported 186 stock positions worth $213.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.9% of the portfolio, followed by Apple (AAPL, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q4 2024, it opened 21 new positions, sold out of 23, added to 80 and reduced 64. The biggest buy was a new position in iShares MSCI International V (IVLU) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −88%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001905867
Portfolio Value
$213.7M (Q1 2025)
SEC Filing
0001951757-25-000461 ↗ filed Apr 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $209.8M Q1 2024 Q2 2024: $210.2M Q2 2024 Q3 2024: $219.6M Q3 2024 Q4 2024: $227.2M Q4 2024 Q1 2025: $213.7M $213.7M Q1 2025 Q2 2025: $213.7M Q2 2025 Q3 2025: $255.6M Q3 2025 Q4 2025: $282.8M Q4 2025 Q1 2026: $289.6M Q1 2026 Q2 2026: $362.0M Q2 2026

Holdings 186 stocks · $213.7M
PRF Invesco Rafi US 1000 ETF 9.93% 525,237 $21.2M Add +1.4%
AAPL Apple Inc. 4.60% 44,286 $9.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 3.41% 26,518 $7.3M Reduce -0.1%
MSFT Microsoft Corp. 2.85% 16,233 $6.1M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 10,306 $5.8M Add +72.1%
VOO Vanguard S&P 500 ETF 2.51% 10,428 $5.4M Reduce -3.3%
AMZN Amazon.com Inc. 2.36% 26,479 $5.0M Add +2.7%
DCRE DBL Comm Real Est Debt 2.27% 93,527 $4.9M Add +1.1%
IWD iShares Russell 1000 Value E 2.23% 25,322 $4.8M Add +35.0%
IWF iShares Russell 1000 Growth 2.13% 12,635 $4.6M Reduce -26.1%
META Meta Platforms Inc. Class A 1.68% 6,236 $3.6M Add +2.5%
XOM Exxon Mobil Corp. 1.67% 30,059 $3.6M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 1.65% 37,641 $3.5M Add +111.6%
JPM JPMorgan Chase & Co. 1.58% 13,801 $3.4M Add +32.0%
IWR iShares Russell Mid-Cap ETF 1.57% 39,374 $3.3M Reduce -4.2%
CVX Chevron Corp. 1.47% 18,806 $3.1M Reduce -0.1%
NVDA Nvidia Corp. 1.40% 27,627 $3.0M Reduce -17.9%
QQQ Invesco QQQ Trust Series 1 1.36% 6,193 $2.9M Add +5.3%
IVLU iShares MSCI International V 1.32% 93,246 $2.8M New
AGG iShares Core U.S. Aggregate 1.32% 28,444 $2.8M Reduce -3.9%
VIOV Vanguard S&P Small-Cap 600 V 1.18% 29,953 $2.5M Reduce -1.3%
AVGO Broadcom Inc. 1.16% 14,837 $2.5M Add +2.3%
WMT Walmart Inc. 0.97% 23,585 $2.1M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.94% 10,324 $2.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.92% 9,884 $2.0M Reduce -31.0%
XLK SS Technology Select Sector 0.90% 9,271 $1.9M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.87% 3,566 $1.9M Add +3.8%
MSI Motorola Solutions Inc. 0.87% 4,263 $1.9M Reduce -0.9%
MRK Merck & Co. Inc. 0.87% 20,602 $1.8M Add +9.7%
CME Cme Group Inc. 0.82% 6,620 $1.8M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 6,967 $1.7M Add +97.7%
HD Home Depot Inc. 0.74% 4,318 $1.6M Reduce -31.8%
IVV iShares Core S&P 500 ETF 0.72% 2,739 $1.5M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.70% 25,508 $1.5M Add +10.3%
VEU Vanguard Ftse All-World Ex-U 0.69% 24,371 $1.5M Add +0.3%
CB Chubb Ltd. 0.69% 4,868 $1.5M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.63% 4,546 $1.3M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.62% 17,442 $1.3M Reduce -1.6%
JNJ Johnson & Johnson 0.61% 7,890 $1.3M Add +2.1%
VPU Vanguard Utilities ETF 0.60% 7,569 $1.3M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.58% 11,867 $1.2M Add +1.7%
AXP American Express Co. 0.58% 4,602 $1.2M Reduce -16.9%
ETN Eaton Corp. PLC 0.58% 4,539 $1.2M Reduce -19.3%
PWR Quanta Services Inc. 0.55% 4,638 $1.2M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.55% 2,804 $1.2M Add +15.0%
MDT Medtronic PLC 0.55% 12,972 $1.2M Add +0.4%
DHS Wisdomtree US High Dividend 0.51% 10,922 $1.1M New
MPC Marathon Petroleum Corp. 0.51% 7,412 $1.1M Reduce -5.0%
ADI Analog Devices Inc. 0.50% 5,255 $1.1M Reduce -0.5%
IYW iShares Ustechnology ETF 0.50% 7,544 $1.1M Add +6.9%
GS Goldman Sachs Group Inc. 0.48% 1,881 $1.0M Reduce -22.6%
DRI Darden Restaurants Inc. 0.46% 4,741 $985K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.44% 7,532 $949K Reduce -1.3%
VZ Verizon Communications Inc. 0.44% 20,523 $931K Reduce -1.9%
FTCS First Trust Capital Strength 0.43% 10,264 $920K No change
ILCV iShares Morningstar Value Et 0.43% 11,283 $919K No change
EFA iShares MSCI Eafe ETF 0.43% 11,227 $918K Reduce -7.2%
MUNI PIMCO Intermediate Municipal 0.43% 17,727 $914K Reduce -0.2%
CAT Caterpillar Inc. 0.42% 2,752 $907K Reduce -16.4%
JIG JPMorgan International Growt 0.41% 13,830 $877K No change
PTLC Pacer Trendpilot US Large Ca 0.40% 16,794 $864K Add +30.5%
VFH Vanguard Financials ETF 0.40% 7,190 $859K Add +6.3%
VIS Vanguard Industrials ETF 0.39% 3,408 $844K No change
VOX Vanguard Communication Servi 0.39% 5,550 $824K No change
VYM Vanguard High DVD Yield ETF 0.37% 6,182 $797K Reduce -68.1%
V Visa Inc. Class A 0.36% 2,225 $780K Add +9.6%
JCI Johnson Controls Internation 0.36% 9,666 $774K Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.35% 5,535 $751K Add +8.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.35% 30,995 $743K No change
ABBV Abbvie Inc. 0.34% 3,485 $730K Add +7.1%
PB Prosperity Bancshares Inc. 0.33% 10,015 $715K Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.33% 14,418 $714K Add +25.5%
UNP Union Pacific Corp. 0.33% 2,996 $708K Reduce -0.1%
VLU SS SPDR S&P 1500 Value Tilt 0.32% 3,778 $694K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.32% 1,263 $674K Add +18.7%
EWJ iShares MSCI Japan ETF 0.31% 9,667 $663K Reduce -87.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 5,195 $622K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.29% 5,292 $622K Reduce -4.6%
O Realty Income Corp. 0.29% 10,705 $621K Add +0.3%
WTW Willis Towers Watson PLC 0.29% 1,831 $619K No change
MLPX Global X MLP & Energy Infras 0.29% 9,608 $613K Add +4.8%
EPD Enterprise Products Partners 0.29% 17,861 $610K Add +0.5%
FIS Fidelity National Info Serv 0.28% 7,897 $590K Add +4.3%
AMLP Alerian MLP ETF 0.27% 11,129 $578K Reduce -25.0%
HAL Halliburton Co. 0.27% 22,663 $575K Reduce -4.5%
AMGN Amgen Inc. 0.26% 1,791 $558K Reduce -13.7%
KMI Kinder Morgan Inc. 0.26% 19,363 $552K Add +6.4%
JPIB JPMorgan Intl BND ETF 0.26% 11,428 $547K Add +0.1%
OKE Oneok Inc. 0.25% 5,450 $541K Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.25% 3,089 $535K Add +73.6%
COST Costco Wholesale Corp. 0.25% 564 $533K Add +0.5%
DE Deere & Co. 0.25% 1,133 $532K Add +0.3%
GOOGL Alphabet Inc. Class A 0.24% 3,364 $520K Add +12.8%
RTX RTX Corp. 0.24% 3,874 $513K Add +19.3%
CMCSA Comcast Corp. Class A 0.24% 13,695 $505K Reduce -8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.24% 19,956 $503K No change
FMB First Trust Managed Municipa 0.23% 9,845 $496K Reduce -0.1%
IYT iShares US Transportation Et 0.23% 7,750 $496K No change
BP BP PLC-Spons ADR 0.23% 14,623 $494K Reduce -32.1%
GOOG Alphabet Inc. Class C 0.23% 3,125 $488K Add +6.8%
ET Energy Transfer LP 0.23% 26,181 $487K Add +0.5%
GLD SPDR Gold Shares 0.23% 1,677 $483K Add +21.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 5,231 $480K Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 1,822 $471K Add +1.3%
PG The Procter & Gamble Co. 0.22% 2,743 $467K Add +4.0%
TLT iShares 20+ Year Treasury BD 0.22% 5,101 $464K Reduce -0.1%
BBY Best Buy Co. Inc. 0.21% 6,186 $455K Reduce -1.5%
IGM iShares Expanded Tech Sector 0.21% 4,988 $452K Reduce -0.4%
XLE SS Energy Select Sector 0.21% 4,796 $448K Reduce -84.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 840 $447K New
JMUB JPMorgan Municipal ETF 0.21% 8,890 $445K No change
LLY Eli Lilly & Co. 0.20% 525 $434K Add +44.2%
FTC First Trust Large Cap Growth 0.20% 3,253 $427K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 13,680 $421K No change
LRCX Lam Research Corp. 0.20% 5,771 $420K Add +71.3%
MCD McDonald's Corp. 0.19% 1,328 $415K Reduce -60.1%
OXY Occidental Petroleum Corp. 0.19% 8,395 $414K No change
IBIT iShares Bitcoin Trust ETF 0.19% 8,746 $409K New
XLV SS Health Care Select Sector 0.19% 2,792 $408K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,058 $401K Add +18.9%
EEM iShares MSCI Emerging Market 0.19% 9,104 $398K Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 4,747 $395K Add +4.4%
VEA Vanguard Ftse Developed ETF 0.18% 7,543 $383K Add +74.0%
WSM Williams-Sonoma Inc. 0.18% 2,410 $381K Add +5.6%
QCOM Qualcomm Inc. 0.17% 2,356 $362K Add +4.7%
IJT iShares S&P Small-Cap 600 GR 0.17% 2,889 $360K Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 43,895 $357K Add +1.0%
BDJ BlackRock Enhanced Eqty DVD 0.16% 40,245 $346K Add +2.0%
VXF Vanguard Extended Market ETF 0.16% 1,961 $338K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.16% 6,056 $332K Add +13.5%
CSCO Cisco Systems Inc. 0.15% 5,216 $322K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,624 $320K Add +15.9%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 5,750 $319K No change
NEE Nextera Energy Inc. 0.15% 4,475 $317K Add +0.5%
CRM Salesforce Inc. 0.15% 1,181 $317K Add +66.1%
IWB iShares Russell 1000 ETF 0.15% 1,033 $317K No change
IVW iShares S&P 500 Growth ETF 0.15% 3,403 $316K Reduce -0.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.15% 38,116 $314K Add +2.6%
ABT Abbott Laboratories 0.15% 2,363 $313K Add +14.8%
CMI Cummins Inc. 0.15% 990 $310K New
PSX Phillips 66 0.14% 2,471 $305K Reduce -12.4%
LMT Lockheed Martin Corp. 0.14% 682 $304K Reduce -3.4%
ORCL Oracle Corp. 0.14% 2,136 $299K Add +2.4%
PEG Public Service Enterprise GP 0.14% 3,589 $295K Reduce -1.4%
WFC Wells Fargo & Co. 0.14% 4,081 $293K Add +0.0%
ARKQ ARK Autonomous Tech & Robot 0.13% 4,344 $288K Add +7.4%
ARKK ARK Innovation ETF 0.13% 5,980 $285K Add +11.5%
GE General Electric filed as GE AEROSPACE 0.13% 1,384 $277K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.13% 2,685 $274K Add +9.0%
JMBS Janus Henderson Mortg Backed 0.13% 6,020 $272K Reduce -18.7%
CTRA Coterra Energy Inc. 0.13% 9,319 $269K Add +5.1%
EMLP First Trust North American E 0.12% 7,024 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,246 $261K Add +9.9%
NFLX Netflix Inc. 0.12% 274 $256K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.12% 1,634 $250K Add +2.5%
FBND Fidelity Total Bond ETF 0.12% 5,442 $248K Reduce -0.4%
TXN Texas Instruments Inc. 0.12% 1,372 $247K Reduce -0.5%
T AT&T Inc. 0.11% 8,611 $244K New
IAU iShares Gold Trust 0.11% 4,056 $239K No change
IYE iShares U.S. Energy ETF 0.11% 4,787 $236K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 923 $232K No change
NSC Norfolk Southern Corp. 0.11% 956 $226K New
SCHG Schwab US Large-Cap Growth 0.11% 8,984 $225K No change
ICOW Pacer Developed Markets Inte 0.11% 7,157 $225K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 22,340 $224K Reduce -0.4%
UBER Uber Technologies Inc. 0.10% 3,068 $224K New
BA The Boeing Co. 0.10% 1,307 $223K Reduce -8.3%
COP Conocophillips 0.10% 2,108 $221K No change
HON Honeywell International Inc. 0.10% 1,015 $215K Reduce -9.8%
IEMG iShares Core MSCI Emerging 0.10% 3,945 $213K Reduce -0.1%
WMB Williams Cos Inc. 0.10% 3,558 $213K New
TMUS T-Mobile US Inc. 0.10% 788 $210K New
DUK Duke Energy Corp. 0.10% 1,664 $203K New
DVY iShares Select Dividend ETF 0.09% 1,504 $202K New
ADP Automatic Data Processing 0.09% 661 $202K New
IWN iShares Russell 2000 Value E 0.09% 1,331 $201K Add +2.2%
HPE Hewlett Packard Enterprise 0.08% 11,251 $174K New
ADEA Adeia Inc. 0.08% 12,553 $166K Reduce -8.0%
AVXL Anavex Life Sciences Corp. 0.07% 17,848 $153K Reduce -30.5%
DAN Dana Inc. 0.06% 10,101 $135K New
TTI Tetra Technologies Inc. 0.06% 39,376 $132K Add +2.0%
ACCO Acco Brands Corp. 0.06% 31,421 $132K New
RYAM Rayonier Advanced Materials 0.05% 20,425 $117K New
CNDT Conduent Inc. 0.05% 41,451 $112K New
MPT Medical Properties Trust Inc. 0.03% 11,040 $67K Reduce -15.3%
FBLG Fibrobiologics Inc. 0.01% 21,214 $19K No change

Portfolio Sells Q4 2024 → Q1 2025
EWJ iShares MSCI Japan ETF Reduce -87.8% 0.31% −2.04
XLE SS Energy Select Sector Reduce -84.8% 0.21% −0.98
IWF iShares Russell 1000 Growth Reduce -26.1% 2.13% −0.89
IWV iShares Russell 3000 ETF Sold out 0.00% −0.83
VYM Vanguard High DVD Yield ETF Reduce -68.1% 0.37% −0.72
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.67
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.64
NVDA Nvidia Corp. Reduce -17.9% 1.40% −0.59
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.48
IWM iShares Russell 2000 ETF Reduce -31.0% 0.92% −0.47
HD Home Depot Inc. Reduce -31.8% 0.74% −0.34
ETN Eaton Corp. PLC Reduce -19.3% 0.58% −0.24
MCD McDonald's Corp. Reduce -60.1% 0.19% −0.23
INSM Insmed Inc. Sold out 0.00% −0.19
GEO The Geo Group Inc. Sold out 0.00% −0.18
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.17
AXP American Express Co. Reduce -16.9% 0.58% −0.14
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.14
PR Permian Resources Corp. Class A Sold out 0.00% −0.13
GS Goldman Sachs Group Inc. Reduce -22.6% 0.48% −0.13
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.12
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
CAT Caterpillar Inc. Reduce -16.4% 0.42% −0.10
FCX Freeport-McMoran Inc. Sold out 0.00% −0.09
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.09
VIOV Vanguard S&P Small-Cap 600 V Reduce -1.3% 1.18% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.4% 0.22% −0.07
HOS Hornbeck Offshore Services I Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -1.1% 0.90% −0.06
TBLA Taboola.com Ltd. Sold out 0.00% −0.06
ALIT Alight Inc. Class A Sold out 0.00% −0.06
GSM Ferroglobe PLC Sold out 0.00% −0.06
AVXL Anavex Life Sciences Corp. Reduce -30.5% 0.07% −0.05
VOO Vanguard S&P 500 ETF Reduce -3.3% 2.51% −0.05
BP BP PLC-Spons ADR Reduce -32.1% 0.23% −0.05
RUN Sunrun Inc. Sold out 0.00% −0.05
AMLP Alerian MLP ETF Reduce -25.0% 0.27% −0.04
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.04
JBI Janus International Group Inc. Sold out 0.00% −0.04
HDSN Hudson Technologies Inc. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -4.2% 1.57% −0.03
BBY Best Buy Co. Inc. Reduce -1.5% 0.21% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -4.6% 0.29% −0.02
JMBS Janus Henderson Mortg Backed Reduce -18.7% 0.13% −0.02
HAL Halliburton Co. Reduce -4.5% 0.27% −0.01
IGM iShares Expanded Tech Sector Reduce -0.4% 0.21% −0.01
HON Honeywell International Inc. Reduce -9.8% 0.10% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -3.8% 0.17% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IVLU iShares MSCI International V New 1.32% +1.32
SPY SS SPDR S&P 500 ETF Trust-US Add +72.1% 2.70% +1.15
USMV iShares MSCI USA Min Vol Fac Add +111.6% 1.65% +0.95
PRF Invesco Rafi US 1000 ETF Add +1.4% 9.93% +0.73
IWD iShares Russell 1000 Value E Add +35.0% 2.23% +0.70
DHS Wisdomtree US High Dividend New 0.51% +0.51
JPM JPMorgan Chase & Co. Add +32.0% 1.58% +0.48
IBM Intl Business Machines Corp. Add +97.7% 0.81% +0.47
XOM Exxon Mobil Corp. Add +1.0% 1.67% +0.26
BRK.B Berkshire Hathaway Inc. Class B New 0.21% +0.21
IBIT iShares Bitcoin Trust ETF New 0.19% +0.19
DCRE DBL Comm Real Est Debt Add +1.1% 2.27% +0.17
CSCO Cisco Systems Inc. New 0.15% +0.15
CMI Cummins Inc. New 0.15% +0.15
JNJ Johnson & Johnson Add +2.1% 0.61% +0.12
T AT&T Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +2.5% 1.68% +0.11
RSP Invesco S&P 500 Equal Weight Add +73.6% 0.25% +0.11
IYE iShares U.S. Energy ETF New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +3.8% 0.87% +0.11
NSC Norfolk Southern Corp. New 0.11% +0.11
ICOW Pacer Developed Markets Inte New 0.11% +0.11
UBER Uber Technologies Inc. New 0.10% +0.10
PTLC Pacer Trendpilot US Large Ca Add +30.5% 0.40% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
TMUS T-Mobile US Inc. New 0.10% +0.10
DUK Duke Energy Corp. New 0.10% +0.10
ADP Automatic Data Processing New 0.09% +0.09
DVY iShares Select Dividend ETF New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +15.0% 0.55% +0.09
MDT Medtronic PLC Add +0.4% 0.55% +0.09
LRCX Lam Research Corp. Add +71.3% 0.20% +0.09
VEA Vanguard Ftse Developed ETF Add +74.0% 0.18% +0.09
ABBV Abbvie Inc. Add +7.1% 0.34% +0.09
V Visa Inc. Class A Add +9.6% 0.36% +0.08
HPE Hewlett Packard Enterprise New 0.08% +0.08
LLY Eli Lilly & Co. Add +44.2% 0.20% +0.08
GLD SPDR Gold Shares Add +21.4% 0.23% +0.08
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.69% +0.08
DON Wisdomtree US Midcap Dividen Add +25.5% 0.33% +0.08
RTX RTX Corp. Add +19.3% 0.24% +0.07
VPU Vanguard Utilities ETF Add +2.5% 0.60% +0.07
DAN Dana Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +10.3% 0.70% +0.06
ACCO Acco Brands Corp. New 0.06% +0.06
APD Air Products & Chemicals Inc. Add +1.4% 0.63% +0.06
RYAM Rayonier Advanced Materials New 0.05% +0.05
SDY SS SPDR S&P Dividend ETF Add +8.3% 0.35% +0.05
WMT Walmart Inc. Add +2.5% 0.97% +0.05
CNDT Conduent Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$362.0MPRF, GARP, AAPL, AVEM, AVUV
Q1 2026 222$289.6MPRF, AAPL, VTI, DSTL, IWF
Q4 2025 208$282.8MPRF, AAPL, IWF, DSTL, VTI
Q3 2025 209$255.6MPRF, IWF, AAPL, VTI, MSFT
Q2 2025 186$213.7MPRF, AAPL, VTI, MSFT, SPY
Q1 2025 186$213.7MPRF, AAPL, VTI, MSFT, SPY
Q4 2024 188$227.2MPRF, AAPL, VTI, IWF, MSFT
Q3 2024 187$219.6MPRF, AAPL, VTI, MSFT, IWF
Q2 2024 178$210.2MPRF, AAPL, IWF, VTI, MSFT
Q1 2024 189$209.8MPRF, IWF, AAPL, VTI, MSFT